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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.273 | 15.473 |
Price to Book | 1.725 | 1.947 |
Price to Sales | 1.876 | 1.831 |
Price to Cash Flow | 9.867 | 8.071 |
Dividend Yield | 3.367 | 3.670 |
5 Years Earnings Growth | 7.300 | 8.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.060 | 30.694 |
Energy | 13.350 | 17.108 |
Industrials | 10.070 | 10.117 |
Basic Materials | 8.090 | 4.496 |
Consumer Cyclical | 5.680 | 5.898 |
Healthcare | 5.550 | 2.470 |
Technology | 5.550 | 4.391 |
Communication Services | 5.120 | 6.993 |
Utilities | 3.980 | 8.603 |
Consumer Defensive | 2.940 | 4.149 |
Real Estate | 1.630 | 8.438 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Power Corporation | CA7392391016 | 5.48 | 46.99 | +1.14% | |
RBC | CA7800871021 | 5.07 | 118.37 | -0.06% | |
Enbridge | CA29250N1050 | 5.03 | 45.10 | -0.33% | |
Bank of Nova Scotia | CA0641491075 | 4.79 | 73.03 | +0.14% | |
Onex Corp | CA68272K1030 | 4.28 | 108.04 | -0.52% | |
Toronto Dominion Bank | CA8911605092 | 3.85 | 85.57 | -1.29% | |
Manulife Financial | CA56501R1064 | 3.51 | 29.52 | -0.27% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 3.17 | 78.72 | 0.00% | |
Franco-Nevada | CA3518581051 | 2.77 | 204.08 | +0.36% | |
J&J | US4781601046 | 2.69 | 155.26 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Sers T CAD | 5.21B | 24.62 | 1.93 | 10.09 | ||
Dynamic Global Dividend CAD | 5.21B | 24.57 | 1.89 | 10.07 | ||
Dynamic Global Dividend Fund IT | 5.21B | 27.23 | 4.05 | 12.49 | ||
Dynamic Global Dividend Series FT | 5.21B | 25.98 | 3.03 | 11.34 | ||
Dynamic Global Dividend Sr F CAD | 5.21B | 25.96 | 3.02 | 11.34 |
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